$297 Million is the total value of Canton Hathaway, LLC's 245 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Sell | Berkshire Hathaway Inc A | $105,736,000 | +5.2% | 304 | -3.2% | 35.64% | -13.4% |
VOO | Sell | Vanguard 500 ETFetf | $21,179,000 | -1.1% | 61,623 | -11.5% | 7.14% | -18.7% |
BRKL | Sell | Brookline Bancorp Inc | $4,076,000 | +38.6% | 338,550 | -0.4% | 1.37% | +14.0% |
Z | Sell | Zillow Group Inc | $2,723,000 | +21.2% | 20,980 | -5.1% | 0.92% | -0.3% |
ALB | Sell | Albemarle Corp | $2,665,000 | +63.8% | 18,065 | -0.9% | 0.90% | +34.6% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $1,166,000 | +42.7% | 18,375 | -4.9% | 0.39% | +17.3% |
CMCSA | Sell | Comcast Corp | $1,162,000 | +8.4% | 22,167 | -4.3% | 0.39% | -10.7% |
WM | Sell | Waste Management Inc | $1,073,000 | +3.7% | 9,100 | -0.5% | 0.36% | -14.6% |
FTEC | Sell | Fidelity Technology ETFetf | $958,000 | +9.6% | 9,165 | -3.5% | 0.32% | -9.8% |
FHLC | Sell | Fidelity Health Care ETFetf | $918,000 | +7.1% | 15,892 | -2.5% | 0.31% | -12.0% |
CIEN | Sell | Ciena Corp | $897,000 | +24.4% | 16,968 | -6.6% | 0.30% | +2.4% |
FCOM | Sell | Fidelity Telecom Svc ETFetf | $755,000 | +16.5% | 16,588 | -1.2% | 0.26% | -4.1% |
FSTA | Sell | Fidelity Consumer Spls ETFetf | $646,000 | +5.0% | 15,880 | -1.4% | 0.22% | -13.5% |
RUN | Sell | Sunrun Inc | $486,000 | -72.0% | 7,000 | -68.9% | 0.16% | -76.9% |
LTHM | Sell | Livent Corp | $377,000 | +61.8% | 20,000 | -23.1% | 0.13% | +33.7% |
ILMN | Sell | Illumina Inc | $346,000 | +19.3% | 935 | -0.3% | 0.12% | -1.7% |
SDC | Sell | SmileDirectClub Inc | $187,000 | -64.9% | 15,700 | -65.6% | 0.06% | -71.1% |
INTC | Sell | Intel Corp | $149,000 | -58.8% | 3,000 | -57.1% | 0.05% | -66.2% |
XSW | Sell | SPDR S&P Software & Services ETFetf | $138,000 | +24.3% | 898 | -3.5% | 0.05% | +4.4% |
SLI | Sell | Standard Lithium | $75,000 | +56.2% | 33,500 | -0.9% | 0.02% | +25.0% |
Sell | Neo Lithium Corp | $52,000 | +160.0% | 33,500 | -0.9% | 0.02% | +125.0% | |
IHI | Sell | iShares US Medical Devicesetf | $45,000 | -15.1% | 138 | -21.6% | 0.02% | -31.8% |
ITB | Sell | iShares US Home Constructionetf | $22,000 | -21.4% | 395 | -20.5% | 0.01% | -36.4% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $9,000 | -97.3% | 80 | -98.1% | 0.00% | -97.8% |
SIEGY | Sell | Siemens AG | $6,000 | -93.4% | 90 | -93.7% | 0.00% | -94.6% |
NSRGY | Sell | Nestle SA ADRadr | $5,000 | -97.0% | 39 | -97.2% | 0.00% | -97.1% |
RIO | Sell | Rio Tinto PLC ADRadr | $5,000 | -93.5% | 73 | -94.3% | 0.00% | -93.8% |
AVTR | Exit | Avantor Inc | $0 | – | -200 | -100.0% | -0.00% | – |
ALRM | Exit | Alarm Com Hldgs Inc | $0 | – | -104 | -100.0% | -0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -100 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Inc | $0 | – | -100 | -100.0% | -0.00% | – |
ALC | Exit | Alcon Inc Ord Shs | $0 | – | -246 | -100.0% | -0.01% | – |
HNCKF | Exit | Giga Metals Corp | $0 | – | -33,800 | -100.0% | -0.01% | – |
Exit | SIGMA LITHIUM RES ORD | $0 | – | -10,900 | -100.0% | -0.01% | – | |
NABZY | Exit | National Australia Bank Ltd | $0 | – | -4,178 | -100.0% | -0.01% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -1,090 | -100.0% | -0.01% | – |
KCAC | Exit | Kensington Capital Acquisition Corp | $0 | – | -1,880 | -100.0% | -0.01% | – |
PROSY | Exit | PROSUS SPONSORED 5 ADR REP ORD | $0 | – | -1,830 | -100.0% | -0.01% | – |
TSRYY | Exit | Treasury Wine Estates Ltd | $0 | – | -5,567 | -100.0% | -0.02% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -940 | -100.0% | -0.02% | – |
NOK | Exit | Nokia Oyj | $0 | – | -10,427 | -100.0% | -0.02% | – |
VOD | Exit | Vodafone Group PLC ADRadr | $0 | – | -3,082 | -100.0% | -0.02% | – |
SOUHY | Exit | South32 Ltd American Depositary Shares Sponsored | $0 | – | -5,677 | -100.0% | -0.02% | – |
KDDIY | Exit | KDDI Corp | $0 | – | -3,608 | -100.0% | -0.02% | – |
BNPQY | Exit | Bnp Paribas Sa | $0 | – | -2,598 | -100.0% | -0.02% | – |
ALPMY | Exit | Astellas Pharma Inc | $0 | – | -3,180 | -100.0% | -0.02% | – |
PSO | Exit | Pearson PLC | $0 | – | -6,800 | -100.0% | -0.02% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -832 | -100.0% | -0.02% | – |
SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -5,800 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC Holdings PLC ADRadr | $0 | – | -2,433 | -100.0% | -0.02% | – |
BZLFY | Exit | Bunzl PLC | $0 | – | -1,673 | -100.0% | -0.02% | – |
AMCR | Exit | Amcor PLC | $0 | – | -4,972 | -100.0% | -0.02% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -131 | -100.0% | -0.02% | – |
ICLR | Exit | Icon PLC | $0 | – | -293 | -100.0% | -0.02% | – |
ABB | Exit | ABB Ltd | $0 | – | -2,251 | -100.0% | -0.02% | – |
RDSA | Exit | Royal Dutch Shell A | $0 | – | -2,355 | -100.0% | -0.02% | – |
SCI | Exit | Service Corp International | $0 | – | -1,416 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser-Busch InBev SA/NV | $0 | – | -1,191 | -100.0% | -0.03% | – |
TM | Exit | Toyota Motor Corporation Ads | $0 | – | -492 | -100.0% | -0.03% | – |
NPSNY | Exit | Naspers Ltd Sponsored Adradr | $0 | – | -1,830 | -100.0% | -0.03% | – |
GRFS | Exit | Grifols SA | $0 | – | -3,924 | -100.0% | -0.03% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -700 | -100.0% | -0.03% | – |
LKQ | Exit | Lkq Corp Com | $0 | – | -2,497 | -100.0% | -0.03% | – |
MHGVY | Exit | Mowi ASA | $0 | – | -3,859 | -100.0% | -0.03% | – |
NTTYY | Exit | Nippon Telegraph & Telephone Corp | $0 | – | -3,486 | -100.0% | -0.03% | – |
FDS | Exit | FactSet Research Systems Inc | $0 | – | -219 | -100.0% | -0.03% | – |
FTDR | Exit | Frontdoor Inc | $0 | – | -1,851 | -100.0% | -0.03% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -1,107 | -100.0% | -0.03% | – |
DCI | Exit | Donaldson Co Inc | $0 | – | -1,551 | -100.0% | -0.03% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -6,954 | -100.0% | -0.03% | – |
TTE | Exit | Total Sa | $0 | – | -2,198 | -100.0% | -0.03% | – |
KEX | Exit | Kirby Corp | $0 | – | -2,086 | -100.0% | -0.03% | – |
TD | Exit | Toronto Dominion Bk Ont Com New | $0 | – | -1,686 | -100.0% | -0.03% | – |
AAGIY | Exit | AIA Group Ltd | $0 | – | -2,000 | -100.0% | -0.03% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,127 | -100.0% | -0.03% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -2,283 | -100.0% | -0.03% | – |
POOL | Exit | Pool Corp | $0 | – | -244 | -100.0% | -0.03% | – |
IBDRY | Exit | Iberdrola SA | $0 | – | -1,683 | -100.0% | -0.03% | – |
GIB | Exit | CGI Inc | $0 | – | -1,220 | -100.0% | -0.03% | – |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -1,635 | -100.0% | -0.04% | – |
ERIC | Exit | Telefonaktiebolaget L M Ericsson | $0 | – | -7,768 | -100.0% | -0.04% | – |
CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -708 | -100.0% | -0.04% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -527 | -100.0% | -0.04% | – |
IHG | Exit | InterContinental Hotels Group PLC | $0 | – | -1,676 | -100.0% | -0.04% | – |
CB | Exit | Chubb Ltd | $0 | – | -767 | -100.0% | -0.04% | – |
DEO | Exit | Diageo PLC | $0 | – | -646 | -100.0% | -0.04% | – |
GGG | Exit | Graco Inc | $0 | – | -1,416 | -100.0% | -0.04% | – |
TRU | Exit | TransUnion | $0 | – | -1,103 | -100.0% | -0.04% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -549 | -100.0% | -0.04% | – |
DOX | Exit | Amdocs Ltd | $0 | – | -1,663 | -100.0% | -0.04% | – |
AYI | Exit | Acuity Brands Inc | $0 | – | -926 | -100.0% | -0.04% | – |
CDW | Exit | CDW Corp | $0 | – | -826 | -100.0% | -0.04% | – |
BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -1,246 | -100.0% | -0.04% | – |
LNSTY | Exit | London Stock Exchange Group PLC | $0 | – | -3,700 | -100.0% | -0.04% | – |
HEI | Exit | Heico Corp | $0 | – | -997 | -100.0% | -0.04% | – |
NVS | Exit | Novartis Ag | $0 | – | -1,231 | -100.0% | -0.04% | – |
PFF | Exit | Ishares Tr S&P US Pfd Stketf | $0 | – | -3,000 | -100.0% | -0.04% | – |
BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -217 | -100.0% | -0.05% | – |
INFY | Exit | Infosys Ltd | $0 | – | -8,136 | -100.0% | -0.05% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,169 | -100.0% | -0.05% | – |
TECH | Exit | Bio- Techne Corp | $0 | – | -484 | -100.0% | -0.05% | – |
TRMB | Exit | Trimble Inc | $0 | – | -2,503 | -100.0% | -0.05% | – |
CACI | Exit | CACI International Inc | $0 | – | -567 | -100.0% | -0.05% | – |
LOGI | Exit | Logitech International SA | $0 | – | -1,580 | -100.0% | -0.05% | – |
TFX | Exit | Teleflex Inc | $0 | – | -366 | -100.0% | -0.05% | – |
IEX | Exit | IDEX Corp | $0 | – | -685 | -100.0% | -0.05% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragrance Inc | $0 | – | -561 | -100.0% | -0.05% | – |
HXL | Exit | Hexcel Corp | $0 | – | -3,817 | -100.0% | -0.05% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -636 | -100.0% | -0.05% | – |
MORN | Exit | Morningstar Inc | $0 | – | -819 | -100.0% | -0.05% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -4,682 | -100.0% | -0.05% | – |
SHOP | Exit | Shopify Inc | $0 | – | -130 | -100.0% | -0.05% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -2,393 | -100.0% | -0.06% | – |
LSTR | Exit | Landstar System Inc | $0 | – | -1,073 | -100.0% | -0.06% | – |
BRO | Exit | Brown & Brown Inc | $0 | – | -2,965 | -100.0% | -0.06% | – |
RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -6,056 | -100.0% | -0.06% | – |
COLM | Exit | Columbia Sportswear Co | $0 | – | -1,624 | -100.0% | -0.06% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -148 | -100.0% | -0.06% | – |
MKL | Exit | Markel Corp | $0 | – | -150 | -100.0% | -0.06% | – |
GLPG | Exit | Galapagos NV | $0 | – | -1,057 | -100.0% | -0.06% | – |
NDSN | Exit | Nordson Corp | $0 | – | -773 | -100.0% | -0.06% | – |
BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -1,136 | -100.0% | -0.06% | – |
SHECY | Exit | Shin-Etsu Chemical Co Ltd | $0 | – | -4,596 | -100.0% | -0.06% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -1,546 | -100.0% | -0.06% | – |
LII | Exit | Lennox International Inc | $0 | – | -550 | -100.0% | -0.06% | – |
IAA | Exit | IAA Inc | $0 | – | -2,959 | -100.0% | -0.06% | – |
CHH | Exit | Choice Hotels International Inc | $0 | – | -1,783 | -100.0% | -0.06% | – |
ADDYY | Exit | adidas AG | $0 | – | -1,000 | -100.0% | -0.07% | – |
IFNNY | Exit | Infineon Technologies AG | $0 | – | -5,839 | -100.0% | -0.07% | – |
SFTBY | Exit | SoftBank Group Corp | $0 | – | -5,488 | -100.0% | -0.07% | – |
IT | Exit | Gartner Inc | $0 | – | -1,355 | -100.0% | -0.07% | – |
RPM | Exit | RPM International Inc | $0 | – | -2,075 | -100.0% | -0.07% | – |
SEIC | Exit | SEI Investments Co | $0 | – | -3,357 | -100.0% | -0.07% | – |
AZN | Exit | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $0 | – | -3,105 | -100.0% | -0.07% | – |
SAP | Exit | Sap SE Spon Adradr | $0 | – | -1,128 | -100.0% | -0.07% | – |
NVO | Exit | Novo Nordisk A/S | $0 | – | -2,634 | -100.0% | -0.08% | – |
XRAY | Exit | Dentsply Sirona Inc Com | $0 | – | -4,251 | -100.0% | -0.08% | – |
NVST | Exit | Envista Hldgs corp com | $0 | – | -7,553 | -100.0% | -0.08% | – |
LZAGY | Exit | Lonza Group Ltd | $0 | – | -3,076 | -100.0% | -0.08% | – |
ASML | Exit | ASML Holding NV | $0 | – | -519 | -100.0% | -0.08% | – |
ACN | Exit | Accenture PLC A | $0 | – | -860 | -100.0% | -0.08% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -1,761 | -100.0% | -0.08% | – |
DASTY | Exit | Dassault Systemes SA ADRadr | $0 | – | -1,073 | -100.0% | -0.08% | – |
SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -5,410 | -100.0% | -0.09% | – |
WEX | Exit | WEX Inc | $0 | – | -1,571 | -100.0% | -0.09% | – |
JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,768 | -100.0% | -0.09% | – |
CSL | Exit | Carlisle Companies Inc | $0 | – | -1,852 | -100.0% | -0.09% | – |
NJDCY | Exit | Nidec Corp | $0 | – | -9,838 | -100.0% | -0.09% | – |
SONY | Exit | Sony Corp | $0 | – | -3,103 | -100.0% | -0.10% | – |
ARMK | Exit | Aramark | $0 | – | -11,823 | -100.0% | -0.13% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -5,445 | -100.0% | -0.14% | – |
SSRM | Exit | Ssr Mng Inc | $0 | – | -43,780 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
Apple Inc | 21 | Q3 2023 | 2.7% |
Microsoft Corp | 21 | Q3 2023 | 2.9% |
Alphabet Inc | 21 | Q3 2023 | 1.8% |
Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-06 |
13F-HR | 2021-10-14 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.